Dt Midstream Inc
(DTM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,000 | 259,000 | N/A | N/A | N/A |
| Depreciation Amortization | 110,000 | 81,000 | N/A | N/A | N/A |
| Income taxes - deferred | 68,000 | 69,000 | N/A | N/A | N/A |
| Accounts receivable | -20,000 | 2,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | -1,000 | N/A | N/A | N/A |
| Other Working Capital | -51,000 | 19,000 | N/A | N/A | N/A |
| Other Operating Activity | 63,000 | -70,000 | 0 | 0 | 0 |
| Operating Cash Flow | $390,000 | $359,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,000 | -176,000 | N/A | N/A | N/A |
| Net Acquisitions | -2,296,000 | -19,000 | N/A | N/A | N/A |
| Other Investing Activity | -54,000 | -525,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,561,000 | $-720,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,235,000 | 131,000 | N/A | N/A | N/A |
| Other Financing Activity | 956,000 | 218,000 | 0 | 0 | 0 |
| Financing Cash Flow | $2,191,000 | $349,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 26,000 | 38,000 | N/A | N/A | N/A |
| End Cash Position | 46,000 | 26,000 | N/A | N/A | N/A |
| Net Cash Flow | $20,000 | $-12,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,000 | 359,000 | N/A | N/A | N/A |
| Capital Expenditure | -211,000 | -176,000 | N/A | N/A | N/A |
| Free Cash Flow | 179,000 | 183,000 | 0 | 0 | 0 |